Avepoint Inc (AVPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avepoint Inc (AVPT) has a cash flow conversion efficiency ratio of 0.055x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($24.26 Million) by net assets ($438.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Avepoint Inc balance sheet independence to measure how much of total assets are equity-financed.
Avepoint Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Avepoint Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AVPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avepoint Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avepoint Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capri Global Capital Limited
NSE:CGCL
|
-0.313x |
|
Ingevity Corp
NYSE:NGVT
|
-0.051x |
|
Songcheng Performance Develop
SHE:300144
|
0.072x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
SKC Co. Ltd
KO:011790
|
-0.121x |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.069x |
Annual Cash Flow Conversion Efficiency for Avepoint Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Avepoint Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Avepoint Inc (AVPT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $478.70 Million | $85.26 Million | 0.178x | -45.71% |
| 2024-12-31 | $270.95 Million | $88.89 Million | 0.328x | +112.62% |
| 2023-12-31 | $224.84 Million | $34.69 Million | 0.154x | +4947.45% |
| 2022-12-31 | $243.15 Million | $-774.00K | -0.003x | -116.17% |
| 2021-12-31 | $255.56 Million | $5.03 Million | 0.020x | +100.50% |
| 2020-12-31 | $-4.89 Million | $19.12 Million | -3.912x | -60612.58% |
| 2019-12-31 | $318.27 Million | $-2.05 Million | -0.006x | -- |
About Avepoint Inc
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; lic… Read more